Esw Construction Services Ltd
Other building completion and finishing · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,172,356
Cash
£1,184,109
Turnover
—
Profit / loss
—
Current assets
£1,684,147
Creditors < 1 year
—
Equity
£1,172,356
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-10 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,172,356 | £355,467 | £18,563 | £17,889 | £27,623 | £29,047 | — |
| Equity | £1,172,356 | £355,467 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £7,056 | £9,206 | £11,458 | £11,119 | — |
| Property, plant & equipment | £9,898 | £9,011 | £7,056 | £9,206 | £11,458 | £11,119 | £0 |
| Current assets | £1,684,147 | £587,733 | £149,758 | £170,483 | £211,414 | £105,373 | — |
| Cash at bank | £1,184,109 | £68,504 | £8,917 | £5,152 | £146,293 | £2,853 | — |
| Debtors | £496,528 | £516,229 | £137,841 | £162,331 | £60,621 | £102,520 | — |
| Stock | — | — | £3,000 | £3,000 | £4,500 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | £113,577 | £118,440 | £148,905 | £85,333 | — |
| Provisions | £2,475 | £2,163 | — | — | — | — | — |
| Net current assets | £1,168,267 | £361,952 | £36,181 | £52,043 | £62,509 | £20,040 | — |
| Assets less current liabilities | £1,178,165 | £370,963 | £43,237 | £61,249 | £73,967 | £31,159 | — |
| People | |||||||
| Average employees | 0.06 | 0.05 | 7 | 7 | 7 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2025-11-14
—
Satisfied